NIKE, Inc.
NIKE, Inc.
NKE
Valuace
0
Růst
0
Zdraví
74
Cena
$ 45.40
Dnes
-0.21 (-0.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues46.5146.3151.3651.2246.7144.5437.4039.1236.4034.3532.3830.6027.8025.3124.1320.8619.01
Cost of Revenues27.3826.5228.4828.9325.2324.5821.1621.6420.4419.0417.4116.5315.3514.2813.6611.3510.21
Gross Profit19.1319.7922.8922.2921.4819.9616.2417.4715.9615.3114.9714.0712.4511.0310.479.518.80
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues12.4311.7211.1011.2712.3511.5912.6112.4313.3912.94
Cost of Revenues7.386.786.636.596.976.336.976.877.427.22
Gross Profit5.054.944.474.685.395.265.635.565.975.72
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0016.3814.8013.0313.1312.7011.5110.5610.479.898.777.787.436.696.33
Depreciation & Amortization0.630.810.840.700.840.801.120.720.770.720.660.650.630.510.410.360.40
Total Operating Expenses16.0916.0916.5816.3814.8013.0313.1312.7011.5110.5610.479.898.777.787.436.696.33
Operating Income3.043.706.315.065.846.142.004.054.454.754.504.213.543.293.042.812.47
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.190.200.240.190.180.200.270.180.19
Total Operating Expenses4.044.024.153.894.014.054.094.234.154.12
Operating Income1.010.930.320.791.381.211.551.341.831.60
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.350.400.430.300.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.300.290.260.00-0.210.260.09-0.750.050.060.020.030.030.000.000.000.01
Other Expense0.040.180.390.290.820.520.890.75-0.070.200.140.06-0.100.02-0.05-0.030.05
IBT3.083.896.706.206.656.662.894.804.334.894.624.213.543.272.982.842.52
Income Tax Expense0.560.671.001.130.610.930.350.772.390.650.860.930.850.810.760.710.61
Net Income2.523.225.705.076.055.732.544.031.934.243.763.272.692.492.222.131.91
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.080.080.090.100.100.120.130.110.090.10
Interest Expense0.090.060.070.080.070.080.070.060.070.06
Other Expense-0.01-0.010.000.060.030.100.180.070.100.04
IBT1.000.920.320.841.421.311.731.401.921.65
Income Tax Expense0.210.200.110.050.250.260.230.230.340.20
Net Income0.790.730.210.791.161.051.501.171.581.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.27$3.83$3.64$1.63$2.55$1.19$2.56$2.21$1.90$1.53$1.39$1.21$1.12$0.98
EPS Diluted$0.00$0.00$0.00$3.23$3.75$3.56$1.60$2.49$1.17$2.51$2.16$1.85$1.49$1.36$1.18$1.10$0.97
Shares Outstanding1.481.481.521.551.581.571.561.581.621.661.701.721.771.791.841.901.94
Diluted Shares Outstanding1.481.491.531.571.611.611.591.621.661.691.741.771.811.831.881.941.98
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.481.481.481.491.491.501.521.521.531.54
Diluted Shares Outstanding1.481.481.481.491.491.501.521.531.531.54
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.867.469.867.448.579.898.354.474.253.813.143.852.223.342.321.963.08
Short Term Investments1.721.691.723.234.423.590.440.201.002.372.322.072.922.631.442.582.07
Total Cash & ST Investments11.589.1511.5810.6813.0013.488.794.665.256.185.465.925.145.973.764.545.15
Accounts Receivable4.434.724.434.134.674.462.754.273.503.683.243.363.433.123.283.142.65
Inventory7.527.497.528.458.426.857.375.625.265.064.844.343.953.433.352.722.04
Other Current Assets1.852.011.851.942.131.501.651.971.131.151.491.970.820.801.140.911.12
Total Current Assets25.3823.3625.3825.2028.2126.2920.5616.5315.1316.0615.0315.9813.7013.6311.5311.3010.96
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents7.027.468.607.988.499.868.967.926.187.44
Short Term Investments1.551.691.791.781.811.721.612.012.613.23
Total Cash & ST Investments8.589.1510.399.7610.2911.5810.579.938.7910.68
Accounts Receivable4.964.724.495.304.764.434.534.784.754.13
Inventory8.117.497.547.988.257.527.737.988.708.45
Other Current Assets2.252.012.191.941.731.851.931.942.011.94
Total Current Assets23.9023.3624.6124.9825.0425.3824.7524.6324.2525.20
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.727.547.728.007.728.027.964.744.453.993.523.012.832.452.282.121.93
Goodwill0.240.240.240.280.280.240.220.150.150.140.130.130.130.130.200.210.19
Intangible Assets0.260.260.260.270.290.270.270.280.290.280.280.280.280.380.540.490.47
Long-Term Investments0.000.000.000.00-3.82-2.92-2.33-2.01-2.51-2.79-2.44-2.20-1.65-0.99-0.65-0.58-0.62
Other Long-Term Assets0.005.184.510.003.822.922.332.012.512.792.442.201.650.990.650.580.62
Total Long-Term Assets12.7313.2212.7312.3312.1111.4510.797.197.407.206.375.624.903.963.933.703.46
Total Assets38.1136.5838.1137.5340.3237.7431.3423.7222.5423.2621.4021.6018.5917.5815.4715.0014.42
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment7.597.547.337.597.747.727.948.108.058.00
Goodwill0.240.240.240.240.240.240.240.280.280.28
Intangible Assets0.260.260.260.260.260.260.260.270.270.27
Long-Term Investments0.080.000.000.000.000.000.000.000.000.00
Other Long-Term Assets-0.085.185.364.894.594.514.173.933.940.00
Total Long-Term Assets13.4413.2213.1812.9812.8312.7312.6012.5712.5412.33
Total Assets37.3336.5837.7937.9637.8738.1137.3637.2036.7937.53
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.853.482.852.863.362.842.252.612.282.052.192.131.931.651.591.471.25
Short-Term Debt1.480.511.480.860.930.470.700.020.340.330.050.180.170.180.160.390.15
Other Current Liabilities5.735.915.735.302.626.370.345.240.210.170.271.130.090.020.062.101.96
Current Liabilities10.5910.5710.599.2610.739.678.287.876.045.475.366.335.033.933.873.963.36
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable3.773.483.113.263.362.852.342.712.742.86
Short-Term Debt0.510.511.481.531.501.480.480.460.440.43
Other Current Liabilities5.925.915.915.695.085.735.824.974.995.72
Current Liabilities10.9110.5711.2211.2510.6310.599.039.008.469.26
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.4710.5110.4714.5011.7012.3412.323.463.473.472.011.081.201.210.230.280.45
Capital Leases3.043.053.043.213.203.403.360.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.620.000.002.562.612.962.683.353.221.911.771.481.541.290.990.920.86
Total Liabilities23.6823.3723.6823.5325.0424.9723.2914.6812.7210.859.148.897.776.435.085.164.67
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt10.5510.5110.4310.5410.6210.4711.6211.7211.7414.50
Capital Leases3.063.052.953.043.123.043.173.243.243.21
Def. Tax Liability0.000.000.000.000.000.000.000.000.002.56
Total Liabilities23.8723.3723.7923.9223.9223.6823.1323.0622.8223.53
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.97-0.730.971.363.483.18-0.191.643.523.984.154.694.875.705.595.806.10
Comprehensive Income0.05-0.260.050.230.32-0.38-0.060.23-0.09-0.210.321.250.090.270.150.100.21
Total Common Equity14.4313.2114.4314.0015.2812.778.069.049.8112.4112.2612.7110.8211.1610.389.849.75
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-0.70-0.73-0.180.050.410.970.971.151.241.36
Comprehensive Income-0.31-0.260.260.20-0.030.050.130.120.140.23
Total Common Equity13.4713.2114.0114.0413.9414.4314.2314.1513.9714.00
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.9511.0211.9512.1412.6312.8113.023.483.813.802.061.261.371.390.390.660.59
Book Value14.4313.2114.4314.0015.2812.778.069.049.8112.4112.2612.7110.8211.1610.389.849.75
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value13.4713.2114.0114.0413.9414.4314.2314.1513.9714.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.703.225.705.076.055.732.544.031.934.243.763.272.692.492.222.131.91
Depreciation & Amortization0.790.810.840.860.840.801.120.720.770.720.660.650.630.510.410.360.40
Stock-Based Compensation0.800.710.800.760.640.610.430.330.220.220.240.190.180.170.130.110.16
Change Working Capital2.15-0.790.72-0.51-1.660.05-1.250.561.48-1.14-1.580.26-0.49-0.04-0.80-0.710.69
Change In Accounts Receivable-0.33-0.26-0.330.49-0.50-1.611.24-0.270.19-0.430.06-0.22-0.300.14-0.32-0.270.18
Change In Accounts Payable0.40-0.430.40-0.231.371.330.021.531.520.000.000.000.000.000.470.150.00
Change In Inventories0.910.120.91-0.13-1.680.51-1.85-0.49-0.26-0.23-0.59-0.62-0.51-0.20-0.81-0.550.28
Other Non-cash Items-1.230.04-0.14-0.21-0.03-0.140.020.23-0.10-0.120.100.420.00-0.120.000.000.00
Cash from Operations7.430.000.005.845.196.662.495.904.963.643.104.683.003.031.901.813.16
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.790.730.210.791.161.051.501.171.581.45
Depreciation & Amortization0.180.200.200.240.190.180.200.270.180.19
Stock-Based Compensation0.180.190.170.170.190.180.190.220.210.20
Change Working Capital-0.55-0.90-0.140.73-0.42-0.961.000.580.96-0.39
Change In Accounts Receivable-0.81-0.22-0.090.78-0.63-0.310.100.22-0.03-0.62
Change In Accounts Payable-0.370.09-0.28-0.12-0.320.290.610.100.40-0.71
Change In Inventories0.35-0.610.220.450.13-0.680.210.210.76-0.26
Other Non-cash Items0.020.030.01-0.030.06-0.01-0.06-0.04-0.04-1.45
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.81-0.43-0.81-0.97-0.76-0.70-1.09-1.12-1.03-1.11-1.14-0.96-0.88-0.64-0.60-0.43-0.34
Acquisitions0.000.000.000.000.000.000.000.000.000.010.010.000.000.790.000.000.01
Investments-4.77-3.23-4.77-6.06-12.91-9.96-2.43-2.94-4.78-5.93-5.22-5.09-5.39-3.70-2.71-7.64-3.72
Sales of Investment6.493.386.497.5412.176.692.453.796.116.055.315.875.062.503.857.082.79
Other Investing Activities-0.020.000.000.05-0.020.170.030.01-0.03-0.030.010.000.00-0.01-0.04-0.03-0.01
Cash from Investing0.890.000.000.56-1.52-3.80-1.03-0.260.28-1.01-1.03-0.18-1.21-1.070.51-1.02-1.27
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.19-0.21-0.10-0.08-0.13-0.12-0.21-0.14-0.21-0.25
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-0.28-0.36-0.57-0.58-1.12-0.97-1.43-1.13-1.06-1.14
Sales of Investment0.430.500.680.611.160.921.361.581.731.82
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.650.000.00-0.500.00-0.200.00-0.03-0.03-0.06-0.11-0.03-0.08-0.05-0.20-0.01-0.03
Debt Issued12.64-0.93-0.190.02-0.19-0.019.54-0.300.041.810.91-0.090.061.05-0.080.080.62
Issuance of Common Stock0.670.000.000.001.151.120.000.000.752.301.420.450.461.310.400.390.16
Repurchase of Common Stock-4.25-2.99-4.25-5.48-4.01-0.61-3.07-4.29-4.25-3.22-3.24-2.53-2.63-1.67-1.81-1.86-0.74
Dividends Paid-2.170.000.00-2.01-1.84-1.64-1.45-1.33-1.24-1.13-1.02-0.90-0.80-0.70-0.62-0.56-0.51
Other Financing Activities0.190.000.00-0.10-0.14-0.147.010.36-0.060.180.280.220.130.070.120.060.06
Cash from Financing-5.890.000.00-7.45-4.84-1.462.49-5.29-4.84-1.94-2.67-2.79-2.91-1.04-2.12-1.97-1.06
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued11.060.04-0.89-0.15-0.060.17-0.15-0.0812.180.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.02-0.13-0.20-0.51-1.10-1.18-1.04-0.88-1.20-1.13
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.42-2.402.42-1.13-1.321.543.880.220.440.67-0.711.63-1.121.020.36-1.120.79
Closing Cash Balance9.867.469.867.448.579.898.354.474.253.813.143.852.223.342.321.963.08
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.05-0.44-1.140.62-0.51-1.380.901.041.74-1.26
Closing Cash Balance6.977.027.468.607.988.499.868.967.926.18
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.623.276.624.874.435.961.404.783.932.541.953.722.122.391.301.382.83
Real Free Cash Flow5.812.565.814.123.795.350.974.463.712.321.723.531.952.221.171.282.67
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.390.020.361.710.920.272.411.922.61-0.32
Real Free Cash Flow0.21-0.170.201.540.730.092.221.702.41-0.52
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